Principal Post (Ireland) Buy Hold or Sell Recommendation

    IE00B89Z5284 -- Ireland Fund  

    GBp 676.00  1.00  0.15%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Principal Post Glb Ltd Term HY I HdgInc is 'Not Rated'. Macroaxis provides Principal Post buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B89Z5284 positions. The advice algorithm takes into account all of Principal Post Glb available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B89Z5284 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Principal PostBuy Principal Post
    Not Rated
    For the selected time horizon Principal Post Glb Ltd Term HY I HdgInc has a risk adjusted performance of (0.11), jensen alpha of (0.07), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 0.8242
    Macroaxis provides advice on Principal Post Glb Ltd Term HY I HdgInc to complement and cross-verify current analyst consensus on Principal Post Glb. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Principal Post Net Asset as well as the relationship between Minimum Initial Investment and Last Dividend Paid to make buy, hold, or sell decision on Principal Post Glb.

    Principal Post Trading Alerts and Improvement Suggestions

    Principal Post Glb is not yet fully synchronised with the market data
    Principal Post Glb generates negative expected return over the last 30 days
    The fund retains all of the assets under management (AUM) in different types of exotic instruments

    Principal Post Returns Distribution Density

    Mean Return0.07Value At Risk1.02
    Potential Upside0.73Standard Deviation0.41
     Return Density